- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/23 | 132.8500 | ▲0.71 | ▲0.54 | 133.9400 | 98.1300 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 15.47 |
| Banks | 12.71 |
| Industrial Products | 9.98 |
| Retail -Cyclical | 9.86 |
| Software | 8.79 |
| Credit Services | 7.94 |
| Drug Manufacturers | 5.35 |
| Telecommunication Services | 3.98 |
| Consumer Packaged Goods | 3.96 |
| Real Estate | 3.60 |
| Insurance | 2.89 |
| Construction | 2.78 |
| Travel & Leisure | 2.75 |
| Beverages - Non-Alcoholic | 1.97 |
| Steel | 1.52 |
| Capital Markets | 1.43 |
| Building Materials | 1.18 |
| Manufacturing - Apparel & Accessories | 1.11 |
| Chemicals | 1.08 |
| Hardware | 0.87 |
| Agriculture | 0.74 |
| Conglomerates | 0.66 |
| Farm & Heavy Construction Machinery | 0.59 |
| Furnishings, Fixtures & Appliances | 0.41 |
| Healthcare Providers & Services | 0.14 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ICICI BANK INR2 | 9.84 |
| INFOSYS LTD INR5 | 7.05 |
| BHARTI AIRTEL LTD INR5 | 5.48 |
| HDFC BANK INR1 | 4.37 |
| HINDUSTAN UNILEVER INR1 | 3.69 |
| TATA CONSULTANCY S INR1 | 3.35 |
| MAHINDRA &MAHINDRA INR5 | 3.30 |
| CHOLAMANDALAM INV INR2 | 3.17 |
| AXIS BANK INR2 | 2.96 |
| STATE BK OF INDIA INR1 | 2.88 |
基金速覽 |
||||||||||||
|
淨值美金
132.8500
▲0.54%
|
||||||||||||
過去績效 |
資料日期：2024/04/23 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
